MASSEREENE DEVELOPMENTS LIMITED
Company number NI613079 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £667,129 | -£215,943 | £361,976 | £15,362 | — | — | 6 |
| 2024-08-31 | £584,536 | -£171,757 | £374,566 | £33,628 | — | — | 7 |
| 2023-08-31 | £1,846,297 | -£1,427,527 | £349,580 | £562,852 | — | — | |
| 2022-08-31 | £2,498,823 | -£2,033,008 | £211,481 | £451,554 | — | — | |
| 2021-08-31 | £2,006,899 | -£1,816,158 | £163,939 | — | — | — | |
| 2020-08-31 | £606,649 | -£488,415 | £75,067 | — | — | — | |
| 2019-08-31 | £124,830 | -£3,961 | £119,119 | — | — | — | |
| 2018-08-31 | — | -£212,794 | -£213,894 | — | — | — | |
| 2017-08-31 | — | -£61,935 | -£215,181 | — | — | — | |
| 2016-02-29 | — | -£393,769 | -£331,235 | — | — | — | |
| 2015-02-28 | £781,412 | -£505,571 | £275,841 | £199,054 | — | — | |
| 2014-02-28 | £797,899 | -£689,860 | £108,039 | £126,211 | — | — | |
| 2013-06-30 | £704,482 | -£670,976 | £33,506 | £115,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £215,943
- Owed by customers
- £265,629
- Owed to suppliers
- £46,690